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LU2314802344   T. Rowe Price Fds Global Value Equity Fund Q USD Cap  
Last NAV26/04/202411.95 USD  +1.19  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.16 EUR 1 419 156.9715 837 619.1974573 791 445.92------
26/04/20249.56 GBP 1 419 156.97-573 791 445.92------
26/04/20241 875 JPY 1 419 156.97-573 791 445.92------
26/04/202411.95 USD 1 419 156.9716 958 130.92573 791 445.92------
25/04/20241 839 JPY 638 437.97-557 175 807.7------
25/04/202411.81 USD 638 437.977 540 956.65557 175 807.7------

Number of results : 6
Number of pages : 1

   
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